Knightsbridge Asset Management, LLC Portfolio Holdings

Knightsbridge Asset Management, LLC

  • $327 Million
  • Q1 2025

Knightsbridge Asset Management, LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $327 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $23.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $21M, Apple Inc. with a value of $17.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.8M, and Dimensional ETF Tr U S Core Eq with a value of $11.2M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $338M to 327M.

Knightsbridge Asset Management, LLC is based out at Newport Beach, CA

Below you can find more details about Knightsbridge Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $127 Million
Technology: $60.1 Million
Consumer Cyclical: $33.1 Million
Financial Services: $30.7 Million
Industrials: $24.4 Million
Communication Services: $11.3 Million
Healthcare: $10.7 Million
Energy: $8.24 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$1.23 Million 0.38% of portfolio
11,324
Q1 2025 Added 71.11%
$0
$1.22 Million 0.37% of portfolio
16,119
Q1 2025 Added 44.99%
$648B
$1.22 Million 0.37% of portfolio
2,283
Q1 2025 Added 3.58%
$2.42B
$1.14 Million 0.35% of portfolio
12,774
Q1 2025 Reduced 3.57%
$39.4B
$1.03 Million 0.32% of portfolio
4,750
Q1 2025 Added 1.69%
$225B
$905,000 0.28% of portfolio
3,366
Q1 2025 Added 11.42%
$98.9B
$834,000 0.26% of portfolio
4,982
Q1 2025 Added 18.2%
$0
$855,000 0.26% of portfolio
6,690
Q1 2025 Reduced 16.64%
$1.18B
$808,000 0.25% of portfolio
26,838
Q1 2025 Added 7.55%
$429M
$777,000 0.24% of portfolio
61,627
Q1 2025 Reduced 6.8%
$444B
$798,000 0.24% of portfolio
1
Q1 2025 New
$735B
$741,000 0.23% of portfolio
898
Q1 2025 Added 10.46%
$153M
$684,000 0.21% of portfolio
1,069,626
Q1 2025 Reduced 16.2%
$0
$699,000 0.21% of portfolio
2,545
Q1 2025 Reduced 0.86%
$148B
$639,000 0.2% of portfolio
5,247
Q1 2025 Reduced 3.49%
$85B
$635,000 0.19% of portfolio
1,045
Q1 2025 Reduced 0.48%
$199B
$582,000 0.18% of portfolio
1,867
Q1 2025 Reduced 6.32%
$0
$603,000 0.18% of portfolio
1,174
Q1 2025 Reduced 2.98%
$276B
$559,000 0.17% of portfolio
3,344
Q1 2025 Added 51.18%
$75.3B
$516,000 0.16% of portfolio
1,894
Q1 2025 Reduced 3.66%
$5.78B
$510,000 0.16% of portfolio
7,778
Q1 2025 Added 3.75%
$99.4B
$528,000 0.16% of portfolio
5,391
Q1 2025 Reduced 2.86%
$41.1B
$502,000 0.15% of portfolio
6,565
Q1 2025 Reduced 8.77%
$374B
$462,000 0.14% of portfolio
1,261
Q1 2025 Added 79.89%
$0
$464,000 0.14% of portfolio
6,108
Q1 2025 Reduced 51.53%
$974B
$465,000 0.14% of portfolio
1,795
Q1 2025 Added 22.61%
$406B
$447,000 0.14% of portfolio
2,696
Q1 2025 New
$1.47B
$411,000 0.13% of portfolio
1,294
Q1 2025 Reduced 3.58%
$132B
$430,000 0.13% of portfolio
1,410
Q1 2025 Added 0.79%
$254B
$409,000 0.13% of portfolio
3,674
Q1 2025 Reduced 4.6%
$437B
$407,000 0.12% of portfolio
3,424
Q1 2025 Added 40.56%
$1.23B
$398,000 0.12% of portfolio
6,091
Q1 2025 Reduced 4.59%
$334B
$379,000 0.12% of portfolio
1,810
Q1 2025 Added 56.85%
$209B
$404,000 0.12% of portfolio
740
Q1 2025 Added 43.97%
$104B
$395,000 0.12% of portfolio
3,421
Q1 2025 Reduced 6.76%
$207B
$359,000 0.11% of portfolio
452
Q1 2025 Added 49.67%
$782B
$347,000 0.11% of portfolio
1,416
Q1 2025 New
$164B
$374,000 0.11% of portfolio
1,325
Q1 2025 Added 26.31%
$0
$350,000 0.11% of portfolio
627
Q4 2024 Added 0.64%
$254M
$359,000 0.11% of portfolio
77,567
Q1 2025 Reduced 9.93%
$0
$342,000 0.1% of portfolio
7,813
Q1 2025 Reduced 23.64%
$284B
$314,000 0.1% of portfolio
601
Q1 2025 New
$8.96B
$339,000 0.1% of portfolio
2,513
Q1 2025 Reduced 6.37%
$275B
$312,000 0.1% of portfolio
1,560
Q1 2025 New
$265B
$296,000 0.09% of portfolio
3,380
Q1 2025 Added 16.15%
$224B
$289,000 0.09% of portfolio
926
Q1 2025 New
$159B
$284,000 0.09% of portfolio
4,772
Q1 2025 Reduced 6.04%
$78.2B
$291,000 0.09% of portfolio
2,126
Q1 2025 Reduced 2.34%
$0
$295,000 0.09% of portfolio
1,700
Q2 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $327 Million
  • Prior Value $338 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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